ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 151,090 Value ($000) $8,426 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 14,900 Value ($000) $851 Avg Close $49.95 Range $37.78 - $57.39

Q4 2024

Shares 3,279 Value ($000) $200 Avg Close $55.63 Range $44.63 - $65.73

Q2 2024

Shares 42,948 Value ($000) $1,914 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 9,100 Value ($000) $339 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 107,507 Value ($000) $3,541 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 68,314 Value ($000) $2,336 Avg Close $35.08 Range $29.03 - $39.97

Q1 2023

Shares 13,780 Value ($000) $418 Avg Close $35.36 Range $25.23 - $41.92

Q1 2021

Shares 10,577 Value ($000) $1,185 Avg Close $65.89 Range $47.75 - $88.94

Q2 2020

Shares 129,122 Value ($000) $5,826 Avg Close $32.27 Range $18.52 - $48.11

Q4 2019

Shares 22,178 Value ($000) $2,488 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 5,125 Value ($000) $657 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 149,635 Value ($000) $20,968 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 43,329 Value ($000) $7,582 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 12,611 Value ($000) $1,893 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 8,221 Value ($000) $1,941 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 42,763 Value ($000) $9,972 Avg Close $149.80 Range $134.18 - $168.14

Q4 2017

Shares 2,401 Value ($000) $609 Avg Close $161.71 Range $149.81 - $177.64

Q1 2016

Shares 20,703 Value ($000) $4,554 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 7,140 Value ($000) $1,975 Avg Close $195.34 Range $176.62 - $209.37

Q2 2015

Shares 1,196 Value ($000) $349 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 12,194 Value ($000) $3,612 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 9,014 Value ($000) $2,578 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 99,927 Value ($000) $24,809 Avg Close $181.41 Range $165.31 - $198.97

Q1 2014

Shares 1,153 Value ($000) $314 Avg Close $185.53 Range $158.90 - $207.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	151,090	$8,426	$61.40	$55.09 - $67.77
Q2 2025	14,900	$851	$49.95	$37.78 - $57.39
Q4 2024	3,279	$200	$55.63	$44.63 - $65.73
Q2 2024	42,948	$1,914	$38.26	$31.21 - $44.44
Q1 2024	9,100	$339	$34.43	$27.06 - $39.73
Q4 2023	107,507	$3,541	$28.77	$25.01 - $33.99
Q3 2023	68,314	$2,336	$35.08	$29.03 - $39.97
Q1 2023	13,780	$418	$35.36	$25.23 - $41.92
Q1 2021	10,577	$1,185	$65.89	$47.75 - $88.94
Q2 2020	129,122	$5,826	$32.27	$18.52 - $48.11
Q4 2019	22,178	$2,488	$79.21	$70.79 - $93.42
Q3 2019	5,125	$657	$100.40	$84.50 - $113.18
Q2 2019	149,635	$20,968	$107.33	$94.83 - $129.34
Q1 2019	43,329	$7,582	$120.36	$103.81 - $128.75
Q4 2018	12,611	$1,893	$138.21	$100.44 - $169.25
Q3 2018	8,221	$1,941	$165.76	$151.40 - $175.81
Q2 2018	42,763	$9,972	$149.80	$134.18 - $168.14
Q4 2017	2,401	$609	$161.71	$149.81 - $177.64
Q1 2016	20,703	$4,554	$150.81	$121.75 - $190.20
Q4 2015	7,140	$1,975	$195.34	$176.62 - $209.37
Q2 2015	1,196	$349	$206.58	$199.46 - $215.06
Q1 2015	12,194	$3,612	$197.30	$185.37 - $207.98
Q4 2014	9,014	$2,578	$189.01	$158.91 - $201.93
Q3 2014	99,927	$24,809	$181.41	$165.31 - $198.97
Q1 2014	1,153	$314	$185.53	$158.90 - $207.12